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Long-Term Debt at other companies

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United Parks & ResortsPRKS
$2.26B+1.7%
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$37.41B+5.9%
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Lucky Strike EntertainmentLUCK
$1.74B+36.6%
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EPR PropertiesEPR
$3.29B+17.9%
FLL
Full House ResortsFLL
$469.67M+0.5%

Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.61B-34.5%
Enterprise value$2.93B-23.2%
P/S0.5×-0.3×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.

The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096

FAQ

What is Six Flags Entertainment's long-term debt?
Six Flags Entertainment (FUN) reported long-term debt of $1.44B in Q2 2026.
How has Six Flags Entertainment's long-term debt changed year-over-year?
Six Flags Entertainment's long-term debt decreased by 0.8% year-over-year, from $1.46B to $1.44B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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